建信鑫安回报灵活配置混合A(001304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9650 |
1.2000 |
| 2 |
2024-04-16 |
0.9433 |
1.1783 |
| 3 |
2024-04-15 |
0.9633 |
1.1983 |
| 4 |
2024-04-12 |
0.9537 |
1.1887 |
| 5 |
2024-04-11 |
0.9581 |
1.1931 |
| 6 |
2024-04-10 |
0.9554 |
1.1904 |
| 7 |
2024-04-09 |
0.9654 |
1.2004 |
| 8 |
2024-04-08 |
0.9604 |
1.1954 |
| 9 |
2024-04-03 |
0.9683 |
1.2033 |
| 10 |
2024-04-02 |
0.9793 |
1.2143 |
| 11 |
2024-04-01 |
0.9884 |
1.2234 |
| 12 |
2024-03-29 |
0.9766 |
1.2116 |
| 13 |
2024-03-28 |
0.9734 |
1.2084 |
| 14 |
2024-03-27 |
0.9613 |
1.1963 |
| 15 |
2024-03-26 |
0.9978 |
1.2178 |
| 16 |
2024-03-25 |
1.0030 |
1.2230 |
| 17 |
2024-03-22 |
1.0140 |
1.2340 |
| 18 |
2024-03-21 |
1.0230 |
1.2430 |
| 19 |
2024-03-20 |
1.0252 |
1.2452 |
| 20 |
2024-03-19 |
1.0187 |
1.2387 |
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